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Estee Lauder
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Overview Fund Activity

1,175 hedge funds and large institutions have $50.5B invested in Estee Lauder in 2022 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 452 increasing their positions, 400 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,175
Holders Change
+58
Holders Change %
+5.19%
% of All Funds
18.96%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.48%
New
167
Increased
452
Reduced
400
Closed
84
Calls
$586M
Puts
$548M
Net Calls
+$38.7M
Net Calls Change
-$1.71B

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$492M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B
3
Morgan Stanley
Morgan Stanley
New York
$1.74B
4
Norges Bank
Norges Bank
Norway
$858M
5
Lazard Asset Management
Lazard Asset Management
New York
$503M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$928M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$115M
3
Jennison Associates
Jennison Associates
New York
$1.12B
4
Edgewood Management
Edgewood Management
Connecticut
$1.55B
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$682M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1151
Avior Wealth Management
Nebraska
$2.48K – – –
SCA
1152
Stonebridge Capital Advisors
Minnesota
$2.48K – – –
AIC
1153
Archer Investment Corporation
Indiana
$2.48K – – –
SIC
1154
SJS Investment Consulting
Ohio
$2.48K +$1.24K +5 +100%
GI
1155
Gradient Investments
Minnesota
$2.23K -$496 -2 -18%
MUMSS
1156
Mitsubishi UFJ Morgan Stanley Securities
Japan
$2K -$4K -20 -67%
NSIM
1157
North Star Investment Management
Illinois
$1.99K +$1.99K +8 New
AWM
1158
Activest Wealth Management
Florida
$1.99K +$1.99K +8 New
FFC
1159
First Financial Corp
Indiana
$1.98K – – –
FSWA
1160
Financial Synergies Wealth Advisors
Texas
$1.74K – – –
LIM
1161
Longfellow Investment Management
Massachusetts
$1.74K +$496 +2 +40%
CC
1162
Centiva Capital
New York
$1.74K +$1.74K +7 New
CT
1163
Colonial Trust
South Carolina
$1.5K +$1.5K +6 New
LFG
1164
Larson Financial Group
Missouri
$1.49K – – –
JFGIW
1165
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.24K – – –
ECM
1166
Everence Capital Management
Indiana
$1.23K +$884 +3,560 +258%
GCS
1167
Gordian Capital (Singapore)
Singapore
$1K – – –
DCBT
1168
Dakota Community Bank & Trust
North Dakota
$1K – – –
SWM
1169
Sugarloaf Wealth Management
Georgia
$992 -$4.22K -17 -81%
PA
1170
PSI Advisors
Florida
$992 – – –
MHR
1171
Matthew Hamilton Rosenberg
$992 – – –
WA
1172
WestEnd Advisors
North Carolina
$744 +$248 +1 +50%
CWM
1173
Cedar Wealth Management
California
$496 -$1.49K -6 -75%
DWA
1174
Delos Wealth Advisors
Texas
$248 – – –
FGAM
1175
Financial Gravity Asset Management
Texas
$64 +$64 +248 New
45 46
47
48 49